PROFLEUR
Open bankruptcyA bankruptcy procedure is open for PROFLEUR according to publications in the Belgian State Gazette; curator: DRIES LAUWERS.
Summary
The 2023 annual accounts show equity of €187k and a net result of €2k.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2023 was due by 31-01-2024 and was filed on 19-12-2023, 43 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
43 d early
2022
14 d late
2021
27 d early
2020
25 d late
2019
21 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, micro schema
Equity
€187k▲ 1.1%
2022 · €185k
2019: €94klowest in 5 years
2020: €100k▲ +6.9% vs 2019
2021: €180k▲ +79.5% vs 2020
2022: €185k▲ +3.0% vs 2021
2023: €187k▲ +1.1% vs 2022highest in 5 years
2019 → 2023
Total assets
€374k▼ 29.8%
2022 · €533k
2019: €452k
2020: €455k▲ +0.8% vs 2019
2021: €510k▲ +12.0% vs 2020
2022: €533k▲ +4.5% vs 2021highest in 5 years
2023: €374k▼ -29.8% vs 2022lowest in 5 years
2019 → 2023
Net result
€2k▼ 64.0%
2022 · €5k
2019: €-20klowest in 5 years
2020: €6k▲ +132% vs 2019
2021: €80k▲ +1127% vs 2020highest in 5 years
2022: €5k▼ -93.1% vs 2021
2023: €2k▼ -64.0% vs 2022
2019 → 2023
Working capital
€168k▲ 3.5%
2022 · €162k
2019: €79klowest in 5 years
2020: €93k▲ +17.1% vs 2019
2021: €171k▲ +84.6% vs 2020highest in 5 years
2022: €162k▼ -5.3% vs 2021
2023: €168k▲ +3.5% vs 2022
2019 → 2023
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202120222023Trend
Equity€94k-€100k▲ 6.9%€180k▲ 79.5%€185k▲ 3.0%€187k▲ 1.1%
2019: €94klowest in 5 years
2020: €100k▲ +6.9% vs 2019
2021: €180k▲ +79.5% vs 2020
2022: €185k▲ +3.0% vs 2021
2023: €187k▲ +1.1% vs 2022highest in 5 years
Operating result€-446-€20k€82k▲ 302%€15k▼ 81.6%€4k▼ 70.6%
2019: €-446lowest in 5 years
2020: €20k▲ +4693% vs 2019
2021: €82k▲ +302% vs 2020highest in 5 years
2022: €15k▼ -81.6% vs 2021
2023: €4k▼ -70.6% vs 2022
Net result€-20k-€6k€80k▲ 1,127%€5k▼ 93.1%€2k▼ 64.0%
2019: €-20klowest in 5 years
2020: €6k▲ +132% vs 2019
2021: €80k▲ +1127% vs 2020highest in 5 years
2022: €5k▼ -93.1% vs 2021
2023: €2k▼ -64.0% vs 2022
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2023 is 71% below 2022.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €374k
Fixed assets
€19k ▼ 16.5%
Current assets
€355k ▼ 30.4%
Equity and liabilities €374k
Equity
€187k ▲ 1.1%
Debt
€187k ▼ 46.1%
Debt's share of the balance-sheet total falls from 65.3% to 50.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€8k▼
2022 · €20k
Cash flow
€6k▼
2022 · €10k
Current ratio
1.90▲
2022 · 1.47
Quick ratio
1.79▲
2022 · 1.40
Debt to equity
1.00▼
2022 · 1.88
ROE
1.0%▼
2022 · 2.9%
ROA
0.5%▼
2022 · 1.0%
Interest coverage
3.27▲
2022 · 2.14
Debt ≤ 1 year
€187k▼
2022 · €348k
Income taxes
€-32▼
2022 · €470
Staff costs
€25k▼
2022 · €39k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2023 against 2022 · 47 lines
Balance sheet
Code20222023
Assets
Total assets20/58€533k€374k▼
Fixed assets21/28€23k€19k▼
Tangible fixed assets22/27€23k€19k▼
Land and buildings22€15k€14k▼
Plant, machinery and equipment23€2k€2k▼
Furniture and vehicles24€5k€4k▼
Financial fixed assets28€74€74=
Current assets29/58€510k€355k▼
Stocks and contracts in progress3€21k€21k▼
Stocks30/36€21k€21k▼
Amounts receivable within one year40/41€449k€290k▼
Trade receivables40€259k€95k▼
Other amounts receivable41€190k€196k▲
Cash at bank and in hand54/58€40k€44k▲
Equity and liabilities
Total equity and liabilities10/49€533k€374k▼
Equity10/15€185k€187k▲
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€45k€45k=
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Distributable reserves133€38k€38k=
Profit (loss) carried forward14€78k€80k▲
Amounts payable17/49€348k€187k▼
Amounts payable within one year42/48€348k€187k▼
Financial debts43€13k€13k=
Credit institutions430/8€13k€13k=
Trade debts44€328k€164k▼
Suppliers440/4€328k€164k▼
Taxes, remuneration and social security45€7k€11k▲
Taxes450/3€470€9k▲
Remuneration and social security454/9€7k€2k▼
Other amounts payable47/48€365€365=
Income statement
Code20222023
Remuneration, social security and pensions62€39k€25k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€4k▼
Gross operating margin9900€59k€33k▼
Operating profit (loss)9901€15k€4k▼
Financial charges65/66B€9k€3k▼
Recurring financial charges65€9k€3k▼
Profit (loss) for the period before taxes9903€6k€2k▼
Income taxes67/77€470€-32▼
Profit (loss) for the period9904€5k€2k▼
Transfer from tax-exempt reserves789€4k-
Profit (loss) for the period to be appropriated9905€10k€2k▼
Appropriation of the result
Profit (loss) to be appropriated9906€78k€80k▲
Profit (loss) brought forward from the previous period14P€69k€78k▲
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €39k | €25k | ▼ 37.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €10k | €7k | €7k | €5k | €4k | ▼ 18.1% |
| Gross operating margin9900 | €76k | €55k | €121k | €59k | €33k | ▼ 44.2% |
| Operating profit (loss)9901 | €-446 | €20k | €82k | €15k | €4k | ▼ 70.6% |
| Financial charges65/66B | - | - | - | €9k | €3k | ▼ 72.7% |
| Recurring financial charges65 | €16k | €11k | €3k | €9k | €3k | ▼ 72.7% |
| Profit (loss) for the period before taxes9903 | €-17k | €10k | €80k | €6k | €2k | ▼ 67.4% |
| Income taxes67/77 | €3k | €3k | - | €470 | €-32 | ▼ 107% |
| Profit (loss) for the period9904 | €-20k | €6k | €80k | €5k | €2k | ▼ 64.0% |
| Transfer from tax-exempt reserves789 | - | - | - | €4k | - | - |
| Profit (loss) for the period to be appropriated9905 | €-20k | €6k | €80k | €10k | €2k | ▼ 79.5% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €452k | €455k | €510k | €533k | €374k | ▼ 29.8% |
| Fixed assets21/28 | €14k | €7k | €8k | €23k | €19k | ▼ 16.5% |
| Tangible fixed assets22/27 | €14k | €7k | €8k | €23k | €19k | ▼ 16.6% |
| Land and buildings22 | - | - | - | €15k | €14k | ▼ 11.1% |
| Plant, machinery and equipment23 | - | - | - | €2k | €2k | ▼ 27.6% |
| Furniture and vehicles24 | - | - | - | €5k | €4k | ▼ 28.4% |
| Financial fixed assets28 | €74 | €74 | €74 | €74 | €74 | = |
| Current assets29/58 | €437k | €448k | €502k | €510k | €355k | ▼ 30.4% |
| Stocks and contracts in progress3 | €20k | €7k | €12k | €21k | €21k | ▼ 4.3% |
| Stocks30/36 | - | - | - | €21k | €21k | ▼ 4.3% |
| Amounts receivable within one year40/41 | €385k | €394k | €461k | €449k | €290k | ▼ 35.3% |
| Trade receivables40 | - | - | - | €259k | €95k | ▼ 63.5% |
| Other amounts receivable41 | - | - | - | €190k | €196k | ▲ 3.1% |
| Cash at bank and in hand54/58 | €30k | €44k | €26k | €40k | €44k | ▲ 11.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €452k | €455k | €510k | €533k | €374k | ▼ 29.8% |
| Equity10/15 | €94k | €100k | €180k | €185k | €187k | ▲ 1.1% |
| Contributions10/11 | €62k | €62k | €62k | €62k | €62k | = |
| Capital10 | - | - | - | €62k | €62k | = |
| Issued capital100 | - | - | - | €62k | €62k | = |
| Reserves13 | €49k | €49k | €49k | €45k | €45k | = |
| Non-distributable reserves130/1 | - | - | - | €6k | €6k | = |
| Legal reserve130 | - | - | - | €6k | €6k | = |
| Distributable reserves133 | - | - | - | €38k | €38k | = |
| Profit (loss) carried forward14 | €-17k | €-11k | €69k | €78k | €80k | ▲ 2.5% |
| Amounts payable17/49 | €358k | €355k | €330k | €348k | €187k | ▼ 46.1% |
| Amounts payable within one year42/48 | €358k | €355k | €330k | €348k | €187k | ▼ 46.1% |
| Financial debts43 | - | - | - | €13k | €13k | = |
| Credit institutions430/8 | - | - | - | €13k | €13k | = |
| Trade debts44 | €327k | €329k | €313k | €328k | €164k | ▼ 50.1% |
| Suppliers440/4 | - | - | - | €328k | €164k | ▼ 50.1% |
| Taxes, remuneration and social security45 | - | - | - | €7k | €11k | ▲ 54.3% |
| Taxes450/3 | - | - | - | €470 | €9k | ▲ 1,816% |
| Remuneration and social security454/9 | - | - | - | €7k | €2k | ▼ 70.6% |
| Other amounts payable47/48 | - | - | - | €365 | €365 | = |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-20k | €6k | €80k | €5k | €2k | ▼ 64.0% |
| + Depreciation and write-downs630 | €10k | €7k | €7k | €5k | €4k | ▼ 18.1% |
| Operating cash flow (approximation) | €-10k | €14k | €87k | €10k | €6k | ▼ 43.0% |
| Investment in fixed assets (approximation) | - | €0 | €-8k | €-19k | €0 | ▲ 100% |
| Change in cash | - | €14k | €-18k | €14k | €5k | ▼ 66.8% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2026
08-06
Bankruptcy
Opening
Ondernemingsrechtbank Gent, afdeling Kortrijk · event 02-06-2026
2023
19-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
14-02
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 14 days late
2022
04-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
Financial
Highest result since 2019net €80k ▲1,127%
Operating result €82k, net result €80k, both a record.
30-06
Financial
Equity above €150kEq €180k ▲79.5%
2 profitable years in a row build equity to €180k.
25-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 25 days late
2020
30-06
Financial
Back to profitnet €6k
Net result €6k after one loss-making year.
30-06
Financial
Equity above €100kEq €100k ▲6.9%
Equity rises from €94k to €100k.
21-02
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 21 days late
2019
26-02
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 26 days late
2018
06-02
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 6 days late
Show earlier events
2017
20-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
16-02
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 16 days late
2015
22-01
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Staden · 1 establishment unit since 1991
Ground area
1.6 ha
Building footprint
5,855 m²
Volume, LiDAR
11,361 m³
Parcel 36019E1354/00R000, Flanders · tallest building 5.7 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
PROFLEUR
since 19912.052.411.518
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36019E1354/00R000 | Flanders | 1.6 ha | 1 · 5,855 m² | 5.7 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | DRIES LAUWERS BORNSTRAAT 44, 8800 ROESELARE- |
02-06-2026 → present |
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Of 3,386 companies in sector 47761 we hold annual accounts for 1,156. 922 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded20-03-1991
Fiscal year end30-06
Activities, NACEBEL 2025
47761Retail sale of flowers, plants, seeds and fertilisers
01191Growing of flowers
43120Site preparation
47210Retail sale of fruit and vegetables
47551Retail sale of household furniture
81300Landscape service activities
Scores and ratios are computed by Checked and are not a credit decision.